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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 29.910 | 28.150 |
Stocks | 52.200 | 52.280 | 0.080 |
Bonds | 44.970 | 46.890 | 1.920 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.660 | 1.200 | 0.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.873 | 16.057 |
Price to Book | 2.552 | 2.297 |
Price to Sales | 2.527 | 1.749 |
Price to Cash Flow | 14.122 | 9.740 |
Dividend Yield | 2.222 | 2.651 |
5 Years Earnings Growth | 7.250 | 9.956 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.460 | 22.084 |
Financial Services | 21.010 | 17.355 |
Industrials | 16.470 | 12.194 |
Consumer Cyclical | 8.570 | 10.126 |
Healthcare | 8.340 | 11.502 |
Communication Services | 7.340 | 7.787 |
Real Estate | 6.280 | 3.185 |
Consumer Defensive | 5.040 | 6.687 |
Basic Materials | 3.670 | 3.481 |
Utilities | 1.130 | 2.632 |
Energy | 0.700 | 3.132 |
Number of long holdings: 1,076
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Länsförsäkringar Global Indexnära | SE0005188836 | 17.33 | 423.984 | -3.53% | |
SEB FRN Fond A | SE0012428050 | 9.82 | 1,180.354 | +0.07% | |
BGF ESG Fixed Inc Glbl Opports X2 SEK H | LU2098888154 | 7.80 | - | - | |
Länsförsäkringar Sverige Indexnära | SE0002656611 | 7.72 | 505.546 | +4.80% | |
iShares ESG Scrn Euro CorpBd Idx Fl € A | IE00BJP13018 | 6.65 | - | - | |
Länsförsäkringar Tillväxtmarknad Indexnära A | SE0005796331 | 3.93 | 173.443 | +1.30% | |
BNPP E € Corp Bond SRI PAB 1-3Y Tr PrAcc | LU2587525382 | 3.51 | - | - | |
Enter Cross Credit A | SE0000813933 | 3.04 | 1,219.310 | -0.11% | |
iShares Emerging Markets Government Bond Index Fun | LU1499592894 | 2.54 | 980.790 | -1.27% | |
BGF Global Government Bond X2 SEK Hedged | LU1495984053 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Pension 2030 | 14.84B | -5.63 | 4.89 | 6.71 | ||
LansfOrsakringar Pension 2035 | 12.86B | -6.66 | 5.74 | 7.48 | ||
LansfOrsakringar Pension 2040 | 10.99B | -7.19 | 6.35 | 8.01 | ||
LansfOrsakringar Pension 2045 | 7.38B | -7.33 | 6.41 | 8.25 | ||
LansfOrsakringar Pension 2020 | 5B | -1.74 | 2.62 | 3.88 |
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